$105 Million is the total value of Hixon Zuercher, LLC's 56 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,212,000 | – | 24,561 | +100.0% | 6.86% | – |
| DIS | New | DISNEY WALT CO | $4,920,000 | – | 34,021 | +100.0% | 4.68% | – |
| MSFT | New | MICROSOFT CORP | $4,894,000 | – | 31,033 | +100.0% | 4.66% | – |
| MA | New | MASTERCARD INCcl a | $3,916,000 | – | 13,113 | +100.0% | 3.73% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,842,000 | – | 13,072 | +100.0% | 3.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,771,000 | – | 25,850 | +100.0% | 3.59% | – |
| CSCO | New | CISCO SYS INC | $3,606,000 | – | 75,180 | +100.0% | 3.43% | – |
| INTC | New | INTEL CORP | $3,496,000 | – | 58,416 | +100.0% | 3.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,312,000 | – | 23,762 | +100.0% | 3.15% | – |
| LOW | New | LOWES COS INC | $3,255,000 | – | 27,178 | +100.0% | 3.10% | – |
| AMZN | New | AMAZON COM INC | $3,141,000 | – | 1,700 | +100.0% | 2.99% | – |
| PEP | New | PEPSICO INC | $3,117,000 | – | 22,809 | +100.0% | 2.97% | – |
| MPC | New | MARATHON PETE CORP | $3,080,000 | – | 51,120 | +100.0% | 2.93% | – |
| WMT | New | WALMART INC | $3,049,000 | – | 25,655 | +100.0% | 2.90% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,961,000 | – | 12,693 | +100.0% | 2.82% | – |
| SBUX | New | STARBUCKS CORP | $2,955,000 | – | 33,605 | +100.0% | 2.81% | – |
| BLK | New | BLACKROCK INC | $2,602,000 | – | 5,176 | +100.0% | 2.48% | – |
| CVX | New | CHEVRON CORP NEW | $2,449,000 | – | 20,319 | +100.0% | 2.33% | – |
| FB | New | FACEBOOK INCcl a | $2,290,000 | – | 11,159 | +100.0% | 2.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,230,000 | – | 1,665 | +100.0% | 2.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,188,000 | – | 20,225 | +100.0% | 2.08% | – |
| WELL | New | WELLTOWER INC | $2,033,000 | – | 24,861 | +100.0% | 1.93% | – |
| DE | New | DEERE & CO | $2,010,000 | – | 11,601 | +100.0% | 1.91% | – |
| ADBE | New | ADOBE INC | $1,989,000 | – | 6,032 | +100.0% | 1.89% | – |
| MCD | New | MCDONALDS CORP | $1,949,000 | – | 9,864 | +100.0% | 1.86% | – |
| BAC | New | BANK AMER CORP | $1,924,000 | – | 54,642 | +100.0% | 1.83% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,697,000 | – | 4,477 | +100.0% | 1.62% | – |
| CRM | New | SALESFORCE COM INC | $1,673,000 | – | 10,287 | +100.0% | 1.59% | – |
| CINF | New | CINCINNATI FINL CORP | $1,634,000 | – | 15,538 | +100.0% | 1.56% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,577,000 | – | 16,691 | +100.0% | 1.50% | – |
| CERN | New | CERNER CORP | $1,556,000 | – | 21,197 | +100.0% | 1.48% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,546,000 | – | 32,503 | +100.0% | 1.47% | – |
| T | New | AT&T INC | $1,361,000 | – | 34,813 | +100.0% | 1.30% | – |
| VFC | New | V F CORP | $1,234,000 | – | 12,385 | +100.0% | 1.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,199,000 | – | 7,031 | +100.0% | 1.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,000 | – | 5,242 | +100.0% | 1.13% | – |
| EMR | New | EMERSON ELEC CO | $1,038,000 | – | 13,608 | +100.0% | 0.99% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,030,000 | – | 8,599 | +100.0% | 0.98% | – |
| GILD | New | GILEAD SCIENCES INC | $802,000 | – | 12,349 | +100.0% | 0.76% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | – | 200 | +100.0% | 0.65% | – |
| PG | New | PROCTER & GAMBLE CO | $625,000 | – | 5,000 | +100.0% | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $460,000 | – | 1,900 | +100.0% | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $364,000 | – | 5,220 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC | $345,000 | – | 8,793 | +100.0% | 0.33% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $326,000 | – | 5,522 | +100.0% | 0.31% | – |
| V | New | VISA INC | $304,000 | – | 1,616 | +100.0% | 0.29% | – |
| LLY | New | LILLY ELI & CO | $283,000 | – | 2,150 | +100.0% | 0.27% | – |
| AGG | New | ISHARES TRcore us aggbd et | $278,000 | – | 2,477 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $265,000 | – | 1,500 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $252,000 | – | 2,900 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $241,000 | – | 180 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $217,000 | – | 830 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 1,726 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $212,000 | – | 2,400 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $205,000 | – | 2,023 | +100.0% | 0.20% | – |
| CASH | New | META FINL GROUP INC | $98,000 | – | 97,740 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.4% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| WALMART INC | 16 | Q3 2023 | 5.9% |
| ALPHABET INC | 16 | Q3 2023 | 3.6% |
| PEPSICO INC | 16 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 16 | Q3 2023 | 2.9% |
View Hixon Zuercher, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
View Hixon Zuercher, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.